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HYDRECO HYDRAULICS LIMITED

32 FACTORY ROAD, POOLE, DORSET, BH16 5SL

Previous name: DAVID BROWN HYDRAULIC SYSTEMS LIMITED (changed on 22-Aug-2013)

Company Number: 06624632
Incorporation date: 19-Jun-2008
Status: Active
Entity type: Private Limited Company

SIC codes:
28120 Manufacture of fluid power equipment





SUMMARY

This company is 15.8 years old and is currently active. It is controlled by Hydreco Dbh Holdings Limited. The company has positive equity (net assets) of GBP 12 million which has increased from GBP 11 million in the previous year. The latest reported revenue figure is GBP 8.1 million which is similar to the previous year's figure of GBP 8.4 million. The company has 3 active officers (directors or partners) who are or were officers of 6 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 8,149,000 615,000 31,000 356,000 760,000
31-Dec-2018 GBP 8,422,000 84,000 471,000 -1,051,000
31-Dec-2017 GBP 6,701,000 67,000 710,000 859,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 556,000 8,943,000 21,490,000 11,988,000
31-Dec-2018 GBP 600,000 9,411,000 21,490,000 10,983,000
31-Dec-2017 GBP 233,000 10,530,000 1,855,000 21,490,000 12,201,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Mark Harry HOLLAND 01 Jun 2011 30 Jul 2021 0 - 1
Resigned Mark Leonard William HUGHES 20 Aug 2009 20 May 2011 Chartered Accountant English 12 - 19
Resigned Karen Ann TULLEY 19 Jun 2008 20 Aug 2009 Other 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Richard Michael SIBLEY 20 May 2022 Chartered Accountant British 1 - 00 (0.0%)
Active Ian James SPRUCE 01 Jul 2020 Engineer British 2 - 31 (20.0%)
Resigned Darren COLLEY 22 Aug 2018 31 Jan 2020 Director British 1 - 21 (33.3%)
Resigned Thomas BURLEY 10 Jun 2016 18 Oct 2018 Director British 0 - 80 (0.0%)
Active Katie Jane MCCOLL 13 Jan 2016 Chief Operating Officer Scottish 2 - 20 (0.0%)
Resigned Philip Duncan GODFREY 13 Jan 2016 22 Aug 2018 General Manager & Engineering Director British 1 - 20 (0.0%)
Resigned David John LYES 04 Nov 2014 11 Sep 2015 General Manager British 0 - 81 (12.5%)
Resigned Douglas Grahame HAWKINS 19 Aug 2013 13 Jan 2016 Director British 2 - 3411 (30.6%)
Resigned Zillah Frances Kenyon DOYLE 19 Aug 2013 10 Jun 2016 Executive Chairman British 3 - 111 (7.1%)
Resigned Stewart Robert MACINTOSH 19 Aug 2013 13 Jan 2016 Director British 6 - 72 (15.4%)
Resigned Shauna Margaret POWELL 19 Aug 2013 13 Jan 2016 Director British 8 - 257 (21.2%)
Resigned Alexander STEWART 27 Oct 2011 04 Sep 2015 Company Director British 0 - 4316 (37.2%)
Resigned Mark Harry HOLLAND 01 Jun 2011 30 Jul 2021 Accountant British 0 - 239 (39.1%)
Resigned Keith GIBSON 01 Sep 2009 16 Jul 2012 Director British 10 - 248 (23.5%)
Resigned Mark Leonard William HUGHES 20 Aug 2009 20 May 2011 Chartered Accountant English 12 - 193 (9.7%)
Resigned James Allan MCCOLL 01 Jul 2009 16 Jul 2012 Director British 8 - 6022 (32.4%)
Resigned Douglas Grahame HAWKINS 01 Jul 2009 16 Jul 2012 Investment Director British 2 - 3411 (30.6%)
Resigned Keith Lewis MITCHELL 01 Jul 2009 16 Jul 2012 Director British 4 - 238 (29.6%)
Resigned Geoffrey CHARLSON 11 Aug 2008 01 Jul 2009 Vice President And General Manager British 0 - 122 (16.7%)
Resigned Austen Mark ADAMS 11 Aug 2008 19 Aug 2013 General Manager British 7 - 81 (6.7%)
Resigned David GATESHILL 11 Aug 2008 20 Aug 2009 Financial Controller British 0 - 20 (0.0%)
Resigned Mark Harry HOLLAND 19 Jun 2008 01 Jul 2009 Accountant British 0 - 239 (39.1%)
Number of active directors: 3
Average tenure of active directors: 4.7 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 6.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
FOSTER'S MEADOW MANAGEMENT COMPANY LIMITED (04651988) - Active ✔
EXSENSUS LIMITED (06492059) - Active ✔
HYDRECO HYDRAULICS LIMITED (06624632) - Active ✔✔✔
HYDRECO HYDRAULICS CHINA (HOLDINGS) LIMITED (07055651) - Active ✔
MCS HEALTHCARE LIMITED (08480398) - Dissolved ✔
HYDRECO DBH HOLDINGS LIMITED (08649612) - Active ✔
TORQ TOPS LIMITED (12513282) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-192015-06-192014-06-192012-06-192011-06-19
HYDRECO DBH HOLDINGS LIMITEDORDINARY21,490,327
100%		21,490,327
100%		21,490,327
100%		0
0%		0
0%
DAVID BROWN GROUP LIMITED (2432631)ORDINARY0
0%		0
0%		0
0%		2,420,002
100%		2,420,002
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HYDRECO HYDRAULICS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28120 Manufacture of fluid power equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
PARKER HANNIFIN LIMITED 2ND FLOOR SUITE 2A, BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, UNITED KINGDOM, HP2 4TZ 07595632 2018-06-30 279,909,000 9,217,000
PARKER HANNIFIN MANUFACTURING LIMITED 2ND FLOOR SUITE 2A, BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, UNITED KINGDOM, HP2 4TZ 04806503 2018-06-30 132,590,000 11,117,000
HYDRAFORCE HYDRAULICS LIMITED ADVANCED MANUFACTURING HUB, 250 ASTON HALL ROAD, BIRMINGHAM, ENGLAND, B6 7FE 02286591 2018-12-31 109,177,827 9,115,964
NORGREN LIMITED NORGREN LTD BLENHEIM WAY, FRADLEY PARK, LICHFIELD, STAFFORDSHIRE, WS13 8SY 00564656 2017-12-31 75,855,000 4,213,000
KAWASAKI PRECISION MACHINERY (UK) LIMITED ERNESETTLE LANE, ERNESETTLE, PLYMOUTH, DEVON, PL5 2SA 02833215 2017-12-31 50,684,558 1,957,501
MACTAGGART, SCOTT & COMPANY LIMITED HUNTER AVENUE, HUNTER AVENUE, LOANHEAD, MIDLOTHIAN, SCOTLAND, EH20 9SL SC055532 2018-04-30 30,184,274 788,598 28131-Manufacture of pumps
28220-Manufacture of lifting and handling equipment
28990-Manufacture of other special-purpose machinery not elsewhere classified
FLUID CONTROLS LIMITED 50 EASTER PARK, BENYON ROAD, ALDERMASTON, BERKSHIRE, RG7 2PQ 02275692 2017-12-31 4,074,791 0 46180-Agents specialized in the sale of other particular products
71121-Engineering design activities for industrial process and production
BAUER KOMPRESSOREN UK LIMITED UNIT 410 HAYDOCK LANE, HAYDOCK, ST. HELENS, MERSEYSIDE, WA11 9TH 01325473 2018-12-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
HYDRECO HYDRAULICS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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